• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

63.5500 EUR 0.2100 0.33%

As of 14:15:08 ET on 10/20/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 63.4300 High - Low: 63.6800 - 63.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.0500 - 64.2100 Beta vs LF56TRGU: 0.4532

ETF Chart for SYB5

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  • SYB5:GR 63.6200
  • 1D
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  • 1Y
63.3400
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-10-17) 50.2680
Assets (M) (on 2014-10-17) 207.3858
Shares out (M) 4.13
Market Cap (M) 262.18
% Premium -0.02
Average 52-Week % Premium -0.1987
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.78%

Performance for SYB5

1-Month +0.68% 1-Year +8.67%
3-Month +1.51% 3-Year -
Year To Date +7.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 10/17/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 22,264 25,237,132 12.228%
UKT 5 03/07/18 21,584 24,353,012 11.800%
UKT 4 09/07/16 21,746 23,089,035 11.187%
UKT 1 ¼ 07/22/18 21,346 21,329,349 10.335%
UKT 2 01/22/16 20,108 20,460,493 9.914%
UKT 1 09/07/17 19,626 19,620,701 9.507%
UKT 3 ¾ 09/07/19 17,605 19,495,953 9.446%
UKT 1 ¾ 07/22/19 18,705 18,928,712 9.172%
UKT 1 ¾ 01/22/17 17,892 18,269,702 8.852%
UKT 8 ¾ 08/25/17 6,826 8,323,283 4.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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